Q2 2020 Holdings
Filed 2020-09-09 | 28 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9K | 292,697 | 45.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 197,451 | 31.1% |
| SPX CorpPut | PUT | 784635954 | $17.3K | 563 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,878 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 36,469 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,074 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,401 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 14,881 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2K | 2,135 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,415 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 4,056 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $477 | 9,140 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $370 | 1,470 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353 | 5,090 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 1,963 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $329 | 1,384 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288 | 2,019 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,735 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,868 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 2,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 96 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 3,772 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,924 | 0.1% |
| SPX CorpCall | CALL | 784635904 | $30 | 323 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $0 | 31 | 0.0% |